RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.59M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

1
+$353K
2
+$306K
3
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.38%
7,462
+52
27
$1.93M 0.38%
46,410
28
$1.8M 0.36%
18,123
-733
29
$1.71M 0.34%
3,432
+76
30
$1.61M 0.32%
76,087
+31
31
$1.58M 0.31%
16,707
-229
32
$1.5M 0.3%
35,374
+131
33
$1.48M 0.29%
5,548
+3,844
34
$1.27M 0.25%
15,269
+78
35
$1.22M 0.24%
25,753
-159
36
$1.18M 0.23%
24,315
-1,557
37
$1.1M 0.22%
9,262
+7
38
$1.1M 0.22%
1,769
+11
39
$1.08M 0.21%
2,464
+4
40
$1.06M 0.21%
10,816
+76
41
$1.05M 0.21%
6,656
-409
42
$1.04M 0.21%
5,898
+5
43
$1.02M 0.2%
1,307
-8
44
$1.02M 0.2%
24,388
45
$1.02M 0.2%
38,361
46
$947K 0.19%
2,583
+6
47
$939K 0.19%
16,351
-218
48
$873K 0.17%
32,300
-254
49
$842K 0.17%
28,074
+7,810
50
$812K 0.16%
19,978
+78
1
2
3 4